mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option
Invesco Mutual Fund
₹12.9497
+0.02%
Scheme Code
127962
NAV Date
2017-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF205K01Y83
ISIN (Reinvest)
—
Last 30 days
2017-04-25
₹12.9497
+0.02%
2017-04-24
₹12.9475
+0.05%
2017-04-21
₹12.9404
+0.02%
2017-04-20
₹12.9380
+0.02%
2017-04-19
₹12.9356
+0.02%
2017-04-18
₹12.9332
+0.02%
2017-04-17
₹12.9308
+0.07%
2017-04-13
₹12.9212
+0.02%
2017-04-12
₹12.9188
+0.02%
2017-04-11
₹12.9164
+0.02%
2017-04-10
₹12.9140
+0.05%
2017-04-07
₹12.9070
+0.02%
2017-04-06
₹12.9047
+0.02%
2017-04-05
₹12.9024
+0.04%
2017-04-03
₹12.8977
+0.05%
2017-03-31
₹12.8908
+0.02%
2017-03-30
₹12.8886
+0.02%
2017-03-29
₹12.8862
+0.04%
2017-03-27
₹12.8816
+0.05%
2017-03-24
₹12.8746
+0.02%
2017-03-23
₹12.8723
+0.02%
2017-03-22
₹12.8700
+0.02%
2017-03-21
₹12.8676
+0.02%
2017-03-20
₹12.8653
+0.06%
2017-03-17
₹12.8582
+0.02%
2017-03-16
₹12.8559
+0.02%
2017-03-15
₹12.8536
+0.02%
2017-03-14
₹12.8512
+0.07%
2017-03-10
₹12.8419
+0.02%
2017-03-09
₹12.8396
+0.02%